BNDC logo

BNDC Overview

Profile

Name:

FlexShares Core Select Bond Fund

Assets under management:

$168 M

Expense ratio:

0.35%

Inception date:

December 13, 2016

Website:

-

Last ex-dividend date:

February 7, 2025

Next ex-dividend date:

N/A

Description:

The BNDC ETF is an exchange-traded fund that primarily invests in U.S. bonds, focusing on fixed-income securities. It aims to provide investors with income and capital preservation while minimizing risk through diversification across various bond types and maturities. Ideal for conservative investors seeking stability.

Top holdings

Name
Weight
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY(TUH5)
25.36 %
MBB logo
iShares MBS ETF(MBB)
17.60 %
IGIB logo
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)
12.28 %
RAVI logo
FlexShares Ultra-Short Income Fund(RAVI)
9.39 %
MBSD logo
FlexShares Disciplined Duration MBS Index Fund(MBSD)
9.04 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
9.02 %
SKOR logo
FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR)
6.82 %
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
3.61 %
US 10YR ULTRA FUT BOND 20/MAR/2025 UXYH5 COMDTY(UXYH5)
2.18 %
TDTT logo
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT)
1.48 %
CASH
1.10 %
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY(WNH5)
0.48 %
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
0.36 %
SHY logo
iShares 1-3 Year Treasury Bond ETF(SHY)
0.36 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
0.36 %
LKOR logo
FlexShares Credit-Scored US Long Corporate Bond Index Fund(LKOR)
0.35 %
UNITED STATES OF AMERICA BILL ZERO CPN 27/MAR/2025(ZCTO)
0.16 %
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
0.02 %
U.S. DOLLAR FOR FUTURES
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$22.22
BNDC price is $22.22

Price All-time High

$28.51
BNDC price is currently -22.06% below its historical high of $28.51

Price Most Recent Change

-0.08%
BNDC price was down -0.08% on Feb 27, 2025

Price YTD Change

+2.23%
BNDC price is up +2.23% since January 1st

Price 1-Year Change

+1.62%
BNDC price is up +1.62% year-on-year

Price 3-Year Change

-10.83%
BNDC price is down -10.83% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.05
BNDC beta is 0.05

200-day SMA

$22.16
BNDC price is currently +0.27% above its 200-day simple moving average

14-day RSI

67.32
BNDC 14-day relative strength index is 67.32

30-day Relative Volume

1.51
BNDC 30-day relative volume is 1.51

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.06
BNDC last dividend was $0.06 per share, with an ex-dividend date of February 7, 2025

TTM Dividend Per Share

$0.83
BNDC TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+15.08%
BNDC TTM dividend per share is up +15.08% year-on-year

TTM Dividend Per Share 3-Year Change

+87.48%
BNDC TTM dividend per share is up +87.48% over the past 3 years

Dividend yield

TTM Dividend Yield

3.74%
BNDC TTM dividend yield is 3.74%

TTM Dividend Yield 1-Year Change

+13.33%
BNDC TTM dividend yield is up +13.33% year-on-year

Top holdings

Name
Weight
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY(TUH5)
25.36 %
MBB logo
iShares MBS ETF(MBB)
17.60 %
IGIB logo
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)
12.28 %
RAVI logo
FlexShares Ultra-Short Income Fund(RAVI)
9.39 %
MBSD logo
FlexShares Disciplined Duration MBS Index Fund(MBSD)
9.04 %
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
9.02 %
SKOR logo
FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR)
6.82 %
IEI logo
iShares 3-7 Year Treasury Bond ETF(IEI)
3.61 %
US 10YR ULTRA FUT BOND 20/MAR/2025 UXYH5 COMDTY(UXYH5)
2.18 %
TDTT logo
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT)
1.48 %
CASH
1.10 %
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY(WNH5)
0.48 %
IGSB logo
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)
0.36 %
SHY logo
iShares 1-3 Year Treasury Bond ETF(SHY)
0.36 %
IEF logo
iShares 7-10 Year Treasury Bond ETF(IEF)
0.36 %
LKOR logo
FlexShares Credit-Scored US Long Corporate Bond Index Fund(LKOR)
0.35 %
UNITED STATES OF AMERICA BILL ZERO CPN 27/MAR/2025(ZCTO)
0.16 %
IGLB logo
iShares 10+ Year Investment Grade Corporate Bond ETF(IGLB)
0.02 %
U.S. DOLLAR FOR FUTURES
0.01 %

Analyst ratings

FAQ

  • What is BNDC?
  • Does BNDC pay dividends?
  • What stocks are in BNDC?
  • What is the current assets under management for BNDC?
  • What is BNDC average volume?
  • What is BNDC expense ratio?
  • What is BNDC inception date?

What is BNDC?

The BNDC ETF is an exchange-traded fund that primarily invests in U.S. bonds, focusing on fixed-income securities. It aims to provide investors with income and capital preservation while minimizing risk through diversification across various bond types and maturities. Ideal for conservative investors seeking stability.

Does BNDC pay dividends?

Yes, the FlexShares Core Select Bond Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 7, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BNDC?

As of today, FlexShares Core Select Bond Fund inlcudes 19 holdings with the most weighted are US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY (25.36%), iShares MBS ETF (17.6%) and iShares 5-10 Year Investment Grade Corporate Bond ETF (12.28%)

What is the current assets under management for BNDC?

Assets under management of FlexShares Core Select Bond Fund is $168 M

What is BNDC average volume?

Average volume of FlexShares Core Select Bond Fund is $14 K

What is BNDC expense ratio?

Expense ratio of FlexShares Core Select Bond Fund is 0.35%

What is BNDC inception date?

Inception date of FlexShares Core Select Bond Fund is December 13, 2016